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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$40.5M
Cap. Flow
+$27M
Cap. Flow %
12.37%
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
5
BND icon
Vanguard Total Bond Market
BND
+$2.96M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
2
BUD icon
AB InBev
BUD
+$1.66M
3
UL icon
Unilever
UL
+$1.5M
4
PEP icon
PepsiCo
PEP
+$958K
5
BMY icon
Bristol-Myers Squibb
BMY
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 13.23%
2 Technology 9.44%
3 Financials 6.37%
4 Communication Services 5.34%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$238K 0.11%
+5,350
New +$227K
BA icon
127
Boeing
BA
$185B
$236K 0.11%
724
-244
-25% -$86.4K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$236K 0.11%
+1,728
New +$228K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$229K 0.1%
+2,267
New +$218K
BLK icon
130
Blackrock
BLK
$175B
$227K 0.1%
452
-291
-39% -$138K
BIIB icon
131
Biogen
BIIB
$29.8B
$221K 0.1%
+744
New +$206K
CCL icon
132
Carnival Corporation Ltd
CCL
$39.4B
$219K 0.1%
+4,299
New +$192K
TROW icon
133
T. Rowe Price
TROW
$24.3B
$215K 0.1%
1,761
-274
-13% -$32.4K
AMAT icon
134
Applied Materials
AMAT
$411B
$214K 0.1%
3,504
-893
-20% -$50.2K
ICE icon
135
Intercontinental Exchange
ICE
$85.2B
$214K 0.1%
2,315
-389
-14% -$36.1K
EA icon
136
Electronic Arts
EA
$53B
$212K 0.1%
1,972
-297
-13% -$29.5K
IBM icon
137
IBM
IBM
$213B
$212K 0.1%
1,651
-101
-6% -$13.1K
SYK icon
138
Stryker
SYK
$131B
$212K 0.1%
1,009
-160
-14% -$33.2K
LRCX icon
139
Lam Research
LRCX
$369B
$210K 0.1%
7,170
-2,150
-23% -$57.1K
LUV icon
140
Southwest Airlines
LUV
$23B
$208K 0.1%
3,847
-253
-6% -$14K
RTX icon
141
RTX Corp
RTX
$292B
$203K 0.09%
2,158
-839
-28% -$76.1K
BKNG icon
142
Booking.com
BKNG
$149B
$201K 0.09%
2,450
-325
-12% -$25.5K
SCHW
143
Charles Schwab
SCHW
$184B
$200K 0.09%
4,209
-1,161
-22% -$51.2K
BB icon
144
BlackBerry
BB
$4.99B
$162K 0.07%
+25,158
New +$138K
EFT
145
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$159K 0.07%
11,561
-1,750
-13% -$23.4K
ACN icon
146
Accenture
ACN
$101B
– –
-1,527
Closed -$294K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
– –
-2,542
Closed -$116K
BGB
148
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-11,104
Closed -$162K
BUD icon
149
AB InBev
BUD
$166B
– –
-17,483
Closed -$1.66M
CAT icon
150
Caterpillar
CAT
$382B
– –
-1,715
Closed -$217K
3 4 5
6
7

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JT Stratford LLC's Q4 2019 Portfolio in Review

As of Q4 2019, JT Stratford LLC held 174 positions worth $218M, up 23% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JT Stratford LLC deployed $27M of net new capital in Q4 2019, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.89M trimmed.

  • JT Stratford LLC's largest Q4 2019 buy was iShares Core S&P 500 ETF: 5,248 shares worth $2.04M.
  • JT Stratford LLC added most to Johnson & Johnson in Q4 2019, an estimated $8.19M increase.
  • JT Stratford LLC's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.89M.
  • JT Stratford LLC fully exited AB InBev in Q4 2019, selling an estimated $1.66M.
  • JT Stratford LLC's ten largest holdings make up 38% of its $218M portfolio in Q4 2019.
  • JT Stratford LLC opened 16 new positions and closed 29 in Q4 2019.
  • JT Stratford LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on JT Stratford LLC's 13F filing for Q4 2019, filed 14 Feb 2020.